返回跟踪指数
560080.SH上市交易
汇添富中证中药ETF
汇添富中证中药交易型开放式指数证券投资基金
管理人
汇添富基金
跟踪指数
中证中药（930641）
上市日期
2022-10-17
基金类型
纯境内
2026 年数据概览
最新收盘
0.945
2026-10-28 · -0.11%
最新净资产
20.77亿
单位净值 0.9453
年度累计净申赎
-1.50亿
基于 196 个交易日记录
大额申赎日
0 日
净申赎率绝对值超过 5%
每日明细
高亮行表示净申赎率绝对值超过 5%
%
| 日期 | 收盘 / 涨跌 | 成交额 | 基金份额 | 单位净值 | 折溢价率 | 净资产 | 净申赎份额 | 净申赎额 | 净申赎率 |
|---|---|---|---|---|---|---|---|---|---|
2026-10-28 | 0.945 -0.11% | 2923.10万 | 21.97亿 | 0.9453 | -0.03% | 20.77亿 | -100.00万 | -94.53万 | -0.05% |
2026-10-27 | 0.946 -1.87% | 4167.82万 | 21.98亿 | 0.9462 | -0.02% | 20.80亿 | +150.00万 | +141.93万 | +0.07% |
2026-10-26 | 0.964 +1.37% | 3933.02万 | 21.96亿 | 0.9632 | +0.08% | 21.15亿 | -100.00万 | -96.32万 | -0.05% |
2026-10-23 | 0.951 +0.74% | 4213.53万 | 21.97亿 | 0.9513 | -0.03% | 20.90亿 | -900.00万 | -856.17万 | -0.41% |
2026-10-22 | 0.944 -1.56% | 5987.51万 | 22.06亿 | 0.9451 | -0.12% | 20.85亿 | -1150.00万 | -1086.87万 | -0.52% |
2026-10-21 | 0.959 -1.13% | 4527.82万 | 22.18亿 | 0.9605 | -0.16% | 21.30亿 | -1050.00万 | -1008.53万 | -0.47% |
2026-10-20 | 0.970 -1.12% | 1.11亿 | 22.28亿 | 0.9676 | +0.25% | 21.56亿 | -2450.00万 | -2370.62万 | -1.09% |
2026-10-19 | 0.981 +2.51% | 1.13亿 | 22.53亿 | 0.9798 | +0.12% | 22.07亿 | +4800.00万 | +4703.04万 | +2.18% |
2026-10-16 | 0.957 +0.11% | 4914.68万 | 22.05亿 | 0.956 | +0.10% | 21.08亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.956 -0.73% | 4815.64万 | 22.05亿 | 0.9561 | -0.01% | 21.08亿 | -300.00万 | -286.83万 | -0.14% |
2026-10-14 | 0.963 +1.26% | 4944.03万 | 22.08亿 | 0.9636 | -0.06% | 21.27亿 | -1500.00万 | -1445.40万 | -0.67% |
2026-10-13 | 0.951 -0.31% | 3795.61万 | 22.23亿 | 0.952 | -0.11% | 21.16亿 | +50.00万 | +47.60万 | +0.02% |
2026-10-12 | 0.954 -0.42% | 3925.49万 | 22.22亿 | 0.9552 | -0.13% | 21.23亿 | -1450.00万 | -1385.04万 | -0.65% |
2026-10-09 | 0.958 +2.35% | 7798.84万 | 22.37亿 | 0.9558 | +0.23% | 21.38亿 | -800.00万 | -764.64万 | -0.36% |
2026-10-08 | 0.936 -0.11% | 4707.80万 | 22.45亿 | 0.936 | 0.00% | 21.01亿 | -1700.00万 | -1591.20万 | -0.75% |
2026-09-30 | 0.937 +1.96% | 4031.45万 | 22.62亿 | 0.9366 | +0.04% | 21.18亿 | -1450.00万 | -1358.07万 | -0.64% |
2026-09-29 | 0.919 -0.54% | 2457.72万 | 22.76亿 | 0.9194 | -0.04% | 20.93亿 | +250.00万 | +229.85万 | +0.11% |
2026-09-28 | 0.924 +0.11% | 3054.24万 | 22.74亿 | 0.9244 | -0.04% | 21.02亿 | -100.00万 | -92.44万 | -0.04% |
2026-09-24 | 0.923 -1.81% | 3637.39万 | 22.75亿 | 0.9227 | +0.03% | 20.99亿 | +100.00万 | +92.27万 | +0.04% |
2026-09-23 | 0.940 -0.53% | 2744.84万 | 22.74亿 | 0.9381 | +0.20% | 21.33亿 | +150.00万 | +140.72万 | +0.07% |
2026-09-22 | 0.945 -0.21% | 3278.87万 | 22.72亿 | 0.9443 | +0.07% | 21.46亿 | +200.00万 | +188.86万 | +0.09% |
2026-09-21 | 0.947 +2.05% | 3635.11万 | 22.70亿 | 0.9457 | +0.14% | 21.47亿 | -250.00万 | -236.43万 | -0.11% |
2026-09-18 | 0.928 +0.22% | 2553.36万 | 22.73亿 | 0.9265 | +0.16% | 21.06亿 | +550.00万 | +509.58万 | +0.24% |
2026-09-17 | 0.926 +0.11% | 4622.32万 | 22.67亿 | 0.926 | 0.00% | 20.99亿 | +1550.00万 | +1435.30万 | +0.69% |
2026-09-16 | 0.925 0.00% | 2282.34万 | 22.52亿 | 0.924 | +0.11% | 20.81亿 | +200.00万 | +184.80万 | +0.09% |
2026-09-15 | 0.925 -1.18% | 2187.25万 | 22.50亿 | 0.9263 | -0.14% | 20.84亿 | -200.00万 | -185.26万 | -0.09% |
2026-09-14 | 0.936 +1.19% | 6673.88万 | 22.52亿 | 0.9361 | -0.01% | 21.08亿 | -3200.00万 | -2995.52万 | -1.40% |
2026-09-11 | 0.925 -1.49% | 3785.86万 | 22.84亿 | 0.9247 | +0.03% | 21.12亿 | +100.00万 | +92.47万 | +0.04% |
2026-09-10 | 0.939 -1.78% | 3403.73万 | 22.83亿 | 0.939 | 0.00% | 21.44亿 | +750.00万 | +704.25万 | +0.33% |
2026-09-09 | 0.956 -0.73% | 2700.64万 | 22.75亿 | 0.9536 | +0.25% | 21.70亿 | +100.00万 | +95.36万 | +0.04% |
2026-09-08 | 0.963 +1.05% | 4367.31万 | 22.74亿 | 0.9625 | +0.05% | 21.89亿 | -450.00万 | -433.13万 | -0.20% |
2026-09-07 | 0.953 -0.52% | 3045.97万 | 22.79亿 | 0.952 | +0.11% | 21.69亿 | +350.00万 | +333.20万 | +0.15% |
2026-09-04 | 0.958 +0.42% | 4719.88万 | 22.75亿 | 0.9567 | +0.14% | 21.77亿 | -650.00万 | -621.86万 | -0.28% |
2026-09-03 | 0.954 +0.11% | 2439.54万 | 22.82亿 | 0.9536 | +0.04% | 21.76亿 | +150.00万 | +143.04万 | +0.07% |
2026-09-02 | 0.953 -1.35% | 5173.08万 | 22.80亿 | 0.9528 | +0.02% | 21.73亿 | +2300.00万 | +2191.44万 | +1.02% |
2026-09-01 | 0.966 +0.94% | 4411.90万 | 22.57亿 | 0.9649 | +0.11% | 21.78亿 | -250.00万 | -241.23万 | -0.11% |
2026-08-31 | 0.957 -1.54% | 4301.35万 | 22.60亿 | 0.9571 | -0.01% | 21.63亿 | +150.00万 | +143.57万 | +0.07% |
2026-08-28 | 0.972 -0.10% | 3187.87万 | 22.58亿 | 0.9717 | +0.03% | 21.94亿 | +500.00万 | +485.85万 | +0.22% |
2026-08-27 | 0.973 +0.83% | 4028.33万 | 22.53亿 | 0.9727 | +0.03% | 21.92亿 | +350.00万 | +340.45万 | +0.16% |
2026-08-26 | 0.965 +0.63% | 4308.25万 | 22.50亿 | 0.9653 | -0.03% | 21.72亿 | -750.00万 | -723.98万 | -0.33% |
2026-08-25 | 0.959 +1.81% | 5698.31万 | 22.57亿 | 0.9589 | +0.01% | 21.64亿 | -1100.00万 | -1054.79万 | -0.48% |
2026-08-24 | 0.942 -1.67% | 9900.54万 | 22.68亿 | 0.9417 | +0.03% | 21.36亿 | +5050.00万 | +4755.59万 | +2.28% |
2026-08-21 | 0.958 -3.82% | 9486.05万 | 22.18亿 | 0.9573 | +0.07% | 21.23亿 | +3700.00万 | +3542.01万 | +1.70% |
2026-08-20 | 0.996 +2.26% | 6581.86万 | 21.81亿 | 0.9937 | +0.23% | 21.67亿 | -1400.00万 | -1391.18万 | -0.64% |
2026-08-19 | 0.974 -1.02% | 4117.23万 | 21.95亿 | 0.9738 | +0.02% | 21.37亿 | -800.00万 | -779.04万 | -0.36% |
2026-08-18 | 0.984 -1.11% | 4341.54万 | 22.03亿 | 0.9835 | +0.05% | 21.66亿 | -900.00万 | -885.15万 | -0.41% |
2026-08-17 | 0.995 -0.20% | 5885.76万 | 22.12亿 | 0.9944 | +0.06% | 21.99亿 | -350.00万 | -348.04万 | -0.16% |
2026-08-14 | 0.997 -0.90% | 5220.29万 | 22.15亿 | 0.9941 | +0.29% | 22.02亿 | -1150.00万 | -1143.22万 | -0.52% |
2026-08-13 | 1.006 +0.90% | 8055.32万 | 22.27亿 | 1.0053 | +0.07% | 22.39亿 | -1900.00万 | -1910.07万 | -0.85% |
2026-08-12 | 0.997 -0.60% | 7947.88万 | 22.46亿 | 0.9964 | +0.06% | 22.38亿 | +50.00万 | +49.82万 | +0.02% |
2026-08-11 | 1.003 -0.30% | 8234.58万 | 22.45亿 | 1.003 | 0.00% | 22.52亿 | -100.00万 | -100.30万 | -0.04% |
2026-08-10 | 1.006 +0.30% | 1.23亿 | 22.46亿 | 1.0063 | -0.03% | 22.60亿 | -7050.00万 | -7094.42万 | -3.04% |
2026-08-07 | 1.003 +1.62% | 6910.97万 | 23.17亿 | 1.0031 | -0.01% | 23.24亿 | -1850.00万 | -1855.74万 | -0.79% |
2026-08-06 | 0.987 -0.70% | 1.06亿 | 23.35亿 | 0.9887 | -0.17% | 23.09亿 | -8700.00万 | -8601.69万 | -3.59% |
2026-08-05 | 0.994 -1.29% | 2.83亿 | 24.22亿 | 0.9953 | -0.13% | 24.11亿 | -9850.00万 | -9803.71万 | -3.91% |
2026-08-04 | 1.007 -0.30% | 8498.08万 | 25.21亿 | 1.0069 | +0.01% | 25.38亿 | -2900.00万 | -2920.01万 | -1.14% |
2026-08-03 | 1.010 -0.30% | 5661.47万 | 25.50亿 | 1.0107 | -0.07% | 25.77亿 | -1250.00万 | -1263.38万 | -0.49% |
2026-07-31 | 1.013 +0.90% | 6283.78万 | 25.62亿 | 1.0098 | +0.32% | 25.87亿 | -600.00万 | -605.88万 | -0.23% |
2026-07-30 | 1.004 +0.60% | 7657.43万 | 25.68亿 | 1.002 | +0.20% | 25.73亿 | -500.00万 | -501.00万 | -0.19% |
2026-07-29 | 0.998 +1.32% | 6172.87万 | 25.73亿 | 0.9987 | -0.07% | 25.70亿 | -400.00万 | -399.48万 | -0.16% |
2026-07-28 | 0.985 -0.91% | 7052.65万 | 25.77亿 | 0.9873 | -0.23% | 25.45亿 | -2650.00万 | -2616.35万 | -1.02% |
2026-07-27 | 0.994 +3.11% | 1.14亿 | 26.04亿 | 0.990 | +0.40% | 25.78亿 | -1000.00万 | -990.00万 | -0.38% |
2026-07-24 | 0.964 -2.92% | 7494.92万 | 26.14亿 | 0.9659 | -0.20% | 25.25亿 | -1950.00万 | -1883.51万 | -0.74% |
2026-07-23 | 0.993 -0.80% | 6238.41万 | 26.33亿 | 0.9946 | -0.16% | 26.19亿 | -800.00万 | -795.68万 | -0.30% |
2026-07-22 | 1.001 -0.10% | 9382.70万 | 26.41亿 | 0.9995 | +0.15% | 26.40亿 | -600.00万 | -599.70万 | -0.23% |
2026-07-21 | 1.002 -0.30% | 9681.64万 | 26.47亿 | 1.0007 | +0.13% | 26.49亿 | -1150.00万 | -1150.81万 | -0.43% |
2026-07-20 | 1.005 +0.90% | 1.71亿 | 26.59亿 | 1.0053 | -0.03% | 26.73亿 | -2500.00万 | -2513.25万 | -0.93% |
2026-07-17 | 0.996 -3.30% | 1.56亿 | 26.84亿 | 0.9965 | -0.05% | 26.74亿 | +2500.00万 | +2491.25万 | +0.94% |
2026-07-16 | 1.030 +2.18% | 1.71亿 | 26.59亿 | 1.0238 | +0.61% | 27.22亿 | -2050.00万 | -2098.79万 | -0.77% |
2026-07-15 | 1.008 +2.23% | 1.72亿 | 26.79亿 | 1.0065 | +0.15% | 26.97亿 | -1600.00万 | -1610.40万 | -0.59% |
2026-07-14 | 0.986 +1.23% | 2.01亿 | 26.95亿 | 0.985 | +0.10% | 26.55亿 | -1500.00万 | -1477.50万 | -0.55% |
2026-07-13 | 0.974 +4.17% | 2.21亿 | 27.10亿 | 0.9715 | +0.26% | 26.33亿 | +8350.00万 | +8112.03万 | +3.18% |
2026-07-10 | 0.935 +1.74% | 8163.34万 | 26.27亿 | 0.9334 | +0.17% | 24.52亿 | -1650.00万 | -1540.11万 | -0.62% |
2026-07-09 | 0.919 -0.11% | 3461.58万 | 26.43亿 | 0.9176 | +0.15% | 24.25亿 | -550.00万 | -504.68万 | -0.21% |
2026-07-08 | 0.920 +0.66% | 4244.86万 | 26.49亿 | 0.9207 | -0.08% | 24.39亿 | -500.00万 | -460.35万 | -0.19% |
2026-07-07 | 0.914 -2.56% | 9193.30万 | 26.54亿 | 0.9134 | +0.07% | 24.24亿 | +5400.00万 | +4932.36万 | +2.08% |
2026-07-06 | 0.938 +1.19% | 5153.60万 | 26.00亿 | 0.9396 | -0.17% | 24.43亿 | -1650.00万 | -1550.34万 | -0.63% |
2026-07-03 | 0.927 +1.20% | 5245.71万 | 26.16亿 | 0.926 | +0.11% | 24.23亿 | -800.00万 | -740.80万 | -0.30% |
2026-07-02 | 0.916 +0.77% | 7473.52万 | 26.24亿 | 0.9154 | +0.07% | 24.02亿 | +400.00万 | +366.16万 | +0.15% |
2026-07-01 | 0.909 +3.53% | 5966.82万 | 26.20亿 | 0.908 | +0.11% | 23.79亿 | -350.00万 | -317.80万 | -0.13% |
2026-06-30 | 0.878 -2.66% | 4139.00万 | 26.24亿 | 0.8783 | -0.03% | 23.04亿 | +1200.00万 | +1053.96万 | +0.46% |
2026-06-29 | 0.902 +4.88% | 6597.33万 | 26.12亿 | 0.9007 | +0.14% | 23.52亿 | -2100.00万 | -1891.47万 | -0.80% |
2026-06-26 | 0.860 -2.49% | 4091.98万 | 26.33亿 | 0.8592 | +0.09% | 22.62亿 | +1050.00万 | +902.16万 | +0.40% |
2026-06-25 | 0.882 -1.12% | 5151.49万 | 26.22亿 | 0.8815 | +0.06% | 23.12亿 | -300.00万 | -264.45万 | -0.11% |
2026-06-24 | 0.892 -1.33% | 4701.43万 | 26.25亿 | 0.8915 | +0.06% | 23.40亿 | +1050.00万 | +936.08万 | +0.40% |
2026-06-23 | 0.904 +0.89% | 1.13亿 | 26.15亿 | 0.9056 | -0.18% | 23.68亿 | +3200.00万 | +2897.92万 | +1.24% |
2026-06-22 | 0.896 0.00% | 1.11亿 | 25.83亿 | 0.895 | +0.11% | 23.12亿 | -6200.00万 | -5549.00万 | -2.34% |
2026-06-18 | 0.896 -0.67% | 5243.23万 | 26.45亿 | 0.8945 | +0.17% | 23.66亿 | -1450.00万 | -1297.03万 | -0.55% |
2026-06-17 | 0.902 -1.42% | 4664.61万 | 26.59亿 | 0.9011 | +0.10% | 23.96亿 | +900.00万 | +810.99万 | +0.34% |
2026-06-16 | 0.915 -1.40% | 3563.26万 | 26.50亿 | 0.9147 | +0.03% | 24.24亿 | -200.00万 | -182.94万 | -0.08% |
2026-06-15 | 0.928 -0.22% | 2850.20万 | 26.52亿 | 0.9279 | +0.01% | 24.61亿 | +200.00万 | +185.58万 | +0.08% |
2026-06-12 | 0.930 +1.64% | 4592.21万 | 26.50亿 | 0.9295 | +0.05% | 24.63亿 | -1100.00万 | -1022.45万 | -0.41% |
2026-06-11 | 0.915 -0.87% | 3111.00万 | 26.61亿 | 0.916 | -0.11% | 24.38亿 | -200.00万 | -183.20万 | -0.08% |
2026-06-10 | 0.923 +0.76% | 3635.96万 | 26.63亿 | 0.9226 | +0.04% | 24.57亿 | -350.00万 | -322.91万 | -0.13% |
2026-06-09 | 0.916 -0.44% | 3826.45万 | 26.67亿 | 0.9157 | +0.03% | 24.42亿 | -600.00万 | -549.42万 | -0.22% |
2026-06-08 | 0.920 -1.29% | 6895.79万 | 26.73亿 | 0.9199 | +0.01% | 24.59亿 | -2050.00万 | -1885.80万 | -0.76% |
2026-06-05 | 0.932 +0.43% | 3424.74万 | 26.93亿 | 0.933 | -0.11% | 25.13亿 | -550.00万 | -513.15万 | -0.20% |
2026-06-04 | 0.928 -1.38% | 4540.12万 | 26.99亿 | 0.9262 | +0.19% | 25.00亿 | +450.00万 | +416.79万 | +0.17% |
2026-06-03 | 0.941 -1.05% | 3611.47万 | 26.94亿 | 0.9386 | +0.26% | 25.29亿 | +550.00万 | +516.23万 | +0.20% |
2026-06-02 | 0.951 -0.94% | 4397.31万 | 26.89亿 | 0.9503 | +0.07% | 25.55亿 | +300.00万 | +285.09万 | +0.11% |
2026-06-01 | 0.960 +0.74% | 7573.09万 | 26.86亿 | 0.9581 | +0.20% | 25.73亿 | +2400.00万 | +2299.44万 | +0.90% |
2026-05-29 | 0.953 +2.58% | 6367.76万 | 26.62亿 | 0.9524 | +0.06% | 25.35亿 | -1500.00万 | -1428.60万 | -0.56% |
2026-05-28 | 0.929 -1.28% | 4243.65万 | 26.77亿 | 0.9284 | +0.06% | 24.85亿 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 0.941 -0.11% | 1.28亿 | 26.77亿 | 0.9427 | -0.18% | 25.23亿 | +8450.00万 | +7965.82万 | +3.26% |
2026-05-26 | 0.942 -0.21% | 4175.91万 | 25.92亿 | 0.940 | +0.21% | 24.37亿 | +1050.00万 | +987.00万 | +0.41% |
2026-05-25 | 0.944 0.00% | 3374.63万 | 25.82亿 | 0.9428 | +0.13% | 24.34亿 | -300.00万 | -282.84万 | -0.12% |
2026-05-22 | 0.944 -0.63% | 3597.17万 | 25.85亿 | 0.9439 | +0.01% | 24.40亿 | +50.00万 | +47.20万 | +0.02% |
2026-05-21 | 0.950 -1.04% | 4971.29万 | 25.84亿 | 0.949 | +0.11% | 24.52亿 | +1050.00万 | +996.45万 | +0.41% |
2026-05-20 | 0.960 -0.62% | 3492.46万 | 25.74亿 | 0.9604 | -0.04% | 24.72亿 | -100.00万 | -96.04万 | -0.04% |
2026-05-19 | 0.966 +0.52% | 4924.30万 | 25.75亿 | 0.9659 | +0.01% | 24.87亿 | -1900.00万 | -1835.21万 | -0.73% |
2026-05-18 | 0.961 -1.23% | 6349.70万 | 25.94亿 | 0.9606 | +0.04% | 24.92亿 | -150.00万 | -144.09万 | -0.06% |
2026-05-15 | 0.973 -1.42% | 5641.08万 | 25.95亿 | 0.9739 | -0.09% | 25.28亿 | +500.00万 | +486.95万 | +0.19% |
2026-05-14 | 0.987 -0.70% | 4646.28万 | 25.90亿 | 0.9861 | +0.09% | 25.54亿 | -200.00万 | -197.22万 | -0.08% |
2026-05-13 | 0.994 -0.40% | 3683.12万 | 25.92亿 | 0.9938 | +0.02% | 25.76亿 | -350.00万 | -347.83万 | -0.13% |
2026-05-12 | 0.998 -0.99% | 5150.41万 | 25.96亿 | 0.9966 | +0.14% | 25.87亿 | -250.00万 | -249.15万 | -0.10% |
2026-05-11 | 1.008 +0.60% | 5626.94万 | 25.98亿 | 1.0079 | +0.01% | 26.19亿 | -550.00万 | -554.35万 | -0.21% |
2026-05-08 | 1.002 +0.60% | 6568.96万 | 26.04亿 | 1.002 | 0.00% | 26.09亿 | -2150.00万 | -2154.30万 | -0.82% |
2026-05-07 | 0.996 +0.20% | 3608.19万 | 26.25亿 | 0.9954 | +0.06% | 26.13亿 | -250.00万 | -248.85万 | -0.10% |
2026-05-06 | 0.994 -0.40% | 3747.82万 | 26.28亿 | 0.9938 | +0.02% | 26.11亿 | +600.00万 | +596.28万 | +0.23% |
2026-04-30 | 0.998 +0.30% | 5426.75万 | 26.22亿 | 0.9977 | +0.03% | 26.16亿 | -1200.00万 | -1197.24万 | -0.46% |
2026-04-29 | 0.995 +0.40% | 3729.19万 | 26.34亿 | 0.9944 | +0.06% | 26.19亿 | +250.00万 | +248.60万 | +0.10% |
2026-04-28 | 0.991 +0.51% | 5046.14万 | 26.31亿 | 0.992 | -0.10% | 26.10亿 | +300.00万 | +297.60万 | +0.11% |
2026-04-27 | 0.986 -0.60% | 3288.25万 | 26.28亿 | 0.9857 | +0.03% | 25.91亿 | +1550.00万 | +1527.84万 | +0.59% |
2026-04-24 | 0.992 -0.10% | 3736.58万 | 26.13亿 | 0.992 | 0.00% | 25.92亿 | +1050.00万 | +1041.60万 | +0.40% |
2026-04-23 | 0.993 0.00% | 4470.67万 | 26.02亿 | 0.9918 | +0.12% | 25.81亿 | +500.00万 | +495.90万 | +0.19% |
2026-04-22 | 0.993 -0.30% | 6490.94万 | 25.97亿 | 0.9935 | -0.05% | 25.80亿 | +4050.00万 | +4023.68万 | +1.58% |
2026-04-21 | 0.996 -0.40% | 5868.89万 | 25.57亿 | 0.9941 | +0.19% | 25.42亿 | +3600.00万 | +3578.76万 | +1.43% |
2026-04-20 | 1.000 -0.20% | 3853.56万 | 25.21亿 | 0.9987 | +0.13% | 25.17亿 | +1350.00万 | +1348.25万 | +0.54% |
2026-04-17 | 1.002 -1.57% | 4626.91万 | 25.07亿 | 1.0017 | +0.03% | 25.12亿 | +450.00万 | +450.77万 | +0.18% |
2026-04-16 | 1.018 -0.20% | 3999.89万 | 25.03亿 | 1.0167 | +0.13% | 25.45亿 | +350.00万 | +355.85万 | +0.14% |
2026-04-15 | 1.020 +2.00% | 7693.69万 | 24.99亿 | 1.0194 | +0.06% | 25.48亿 | -2150.00万 | -2191.71万 | -0.85% |
2026-04-14 | 1.000 +0.60% | 3225.04万 | 25.21亿 | 1.0012 | -0.12% | 25.24亿 | +500.00万 | +500.60万 | +0.20% |
2026-04-13 | 0.994 -1.58% | 6290.11万 | 25.16亿 | 0.997 | -0.30% | 25.08亿 | +2050.00万 | +2043.85万 | +0.82% |
2026-04-10 | 1.010 +0.10% | 3547.34万 | 24.95亿 | 1.0089 | +0.11% | 25.17亿 | +950.00万 | +958.46万 | +0.38% |
2026-04-09 | 1.009 -1.37% | 6523.27万 | 24.86亿 | 1.0073 | +0.17% | 25.04亿 | -850.00万 | -856.21万 | -0.34% |
2026-04-08 | 1.023 +1.39% | 5417.18万 | 24.94亿 | 1.0237 | -0.07% | 25.53亿 | +100.00万 | +102.37万 | +0.04% |
2026-04-07 | 1.009 -0.59% | 6710.49万 | 24.93亿 | 1.0122 | -0.32% | 25.24亿 | -2350.00万 | -2378.67万 | -0.93% |
2026-04-03 | 1.015 -1.46% | 4915.38万 | 25.17亿 | 1.0146 | +0.04% | 25.54亿 | -1150.00万 | -1166.79万 | -0.45% |
2026-04-02 | 1.030 +0.29% | 5720.05万 | 25.28亿 | 1.0311 | -0.11% | 26.07亿 | -1700.00万 | -1752.87万 | -0.67% |
2026-04-01 | 1.027 +1.48% | 1.16亿 | 25.45亿 | 1.0264 | +0.06% | 26.12亿 | +6000.00万 | +6158.40万 | +2.41% |
2026-03-31 | 1.012 -0.49% | 5056.36万 | 24.85亿 | 1.0099 | +0.21% | 25.10亿 | -200.00万 | -201.98万 | -0.08% |
2026-03-30 | 1.017 +0.99% | 9205.95万 | 24.87亿 | 1.0176 | -0.06% | 25.31亿 | +400.00万 | +407.04万 | +0.16% |
2026-03-27 | 1.007 +1.61% | 5309.73万 | 24.83亿 | 1.0075 | -0.05% | 25.02亿 | -1600.00万 | -1612.00万 | -0.64% |
2026-03-26 | 0.991 -1.10% | 3414.51万 | 24.99亿 | 0.9922 | -0.12% | 24.80亿 | -50.00万 | -49.61万 | -0.02% |
2026-03-25 | 1.002 +0.80% | 4324.01万 | 25.00亿 | 1.0006 | +0.14% | 25.01亿 | +600.00万 | +600.36万 | +0.24% |
2026-03-24 | 0.994 +1.43% | 4608.71万 | 24.94亿 | 0.9943 | -0.03% | 24.80亿 | +550.00万 | +546.87万 | +0.22% |
2026-03-23 | 0.980 -4.48% | 1.11亿 | 24.88亿 | 0.9796 | +0.04% | 24.38亿 | +4900.00万 | +4800.04万 | +2.01% |
2026-03-20 | 1.026 +0.10% | 5848.16万 | 24.39亿 | 1.0252 | +0.08% | 25.01亿 | -800.00万 | -820.16万 | -0.33% |
2026-03-19 | 1.025 -1.16% | 4767.77万 | 24.47亿 | 1.0247 | +0.03% | 25.08亿 | +850.00万 | +871.00万 | +0.35% |
2026-03-18 | 1.037 -0.29% | 4114.94万 | 24.39亿 | 1.0375 | -0.05% | 25.30亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.040 +0.10% | 5638.44万 | 24.39亿 | 1.0399 | +0.01% | 25.36亿 | -100.00万 | -103.99万 | -0.04% |
2026-03-16 | 1.039 +0.68% | 5170.37万 | 24.40亿 | 1.0386 | +0.04% | 25.34亿 | -700.00万 | -727.02万 | -0.29% |
2026-03-13 | 1.032 -0.19% | 4386.39万 | 24.47亿 | 1.0318 | +0.02% | 25.25亿 | +300.00万 | +309.54万 | +0.12% |
2026-03-12 | 1.034 -0.39% | 3193.52万 | 24.44亿 | 1.034 | 0.00% | 25.27亿 | -400.00万 | -413.60万 | -0.16% |
2026-03-11 | 1.038 -0.10% | 3548.68万 | 24.48亿 | 1.0385 | -0.05% | 25.42亿 | -350.00万 | -363.48万 | -0.14% |
2026-03-10 | 1.039 +0.97% | 3815.43万 | 24.51亿 | 1.0397 | -0.07% | 25.49亿 | -650.00万 | -675.81万 | -0.26% |
2026-03-09 | 1.029 -0.48% | 4889.49万 | 24.58亿 | 1.0302 | -0.12% | 25.32亿 | -1250.00万 | -1287.75万 | -0.51% |
2026-03-06 | 1.034 +1.27% | 4816.41万 | 24.70亿 | 1.0348 | -0.08% | 25.56亿 | -450.00万 | -465.66万 | -0.18% |
2026-03-05 | 1.021 +0.20% | 4516.90万 | 24.75亿 | 1.0209 | +0.01% | 25.26亿 | +800.00万 | +816.72万 | +0.32% |
2026-03-04 | 1.019 -1.16% | 6207.09万 | 24.67亿 | 1.0173 | +0.17% | 25.09亿 | +1050.00万 | +1068.17万 | +0.43% |
2026-03-03 | 1.031 -1.06% | 6556.75万 | 24.56亿 | 1.0309 | +0.01% | 25.32亿 | +1250.00万 | +1288.63万 | +0.51% |
2026-03-02 | 1.042 -1.04% | 7674.86万 | 24.44亿 | 1.041 | +0.10% | 25.44亿 | +2150.00万 | +2238.15万 | +0.89% |
2026-02-27 | 1.053 0.00% | 3509.01万 | 24.22亿 | 1.0542 | -0.11% | 25.54亿 | +100.00万 | +105.42万 | +0.04% |
2026-02-26 | 1.053 -0.75% | 5161.08万 | 24.21亿 | 1.0523 | +0.07% | 25.48亿 | +300.00万 | +315.69万 | +0.12% |
2026-02-25 | 1.061 +0.28% | 4574.73万 | 24.18亿 | 1.0606 | +0.04% | 25.65亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.058 +0.57% | 4742.29万 | 24.18亿 | 1.0561 | +0.18% | 25.54亿 | -50.00万 | -52.81万 | -0.02% |
2026-02-13 | 1.052 -0.38% | 5810.71万 | 24.19亿 | 1.0513 | +0.07% | 25.43亿 | -700.00万 | -735.91万 | -0.29% |
2026-02-12 | 1.056 -1.03% | 8780.09万 | 24.26亿 | 1.0565 | -0.05% | 25.63亿 | -1500.00万 | -1584.75万 | -0.61% |
2026-02-11 | 1.067 -0.28% | 5422.70万 | 24.41亿 | 1.0672 | -0.02% | 26.05亿 | -1450.00万 | -1547.44万 | -0.59% |
2026-02-10 | 1.070 -0.56% | 9203.10万 | 24.55亿 | 1.0684 | +0.15% | 26.23亿 | -750.00万 | -801.30万 | -0.30% |
2026-02-09 | 1.076 +0.19% | 1.35亿 | 24.63亿 | 1.0757 | +0.03% | 26.49亿 | -650.00万 | -699.21万 | -0.26% |
2026-02-06 | 1.074 +0.66% | 2.85亿 | 24.69亿 | 1.0717 | +0.21% | 26.46亿 | +8300.00万 | +8895.11万 | +3.48% |
2026-02-05 | 1.067 +0.95% | 1.09亿 | 23.86亿 | 1.0685 | -0.14% | 25.50亿 | -2950.00万 | -3152.08万 | -1.22% |
2026-02-04 | 1.057 +1.44% | 8626.02万 | 24.16亿 | 1.0567 | +0.03% | 25.53亿 | -800.00万 | -845.36万 | -0.33% |
2026-02-03 | 1.042 +0.48% | 4940.20万 | 24.24亿 | 1.0426 | -0.06% | 25.27亿 | +200.00万 | +208.52万 | +0.08% |
2026-02-02 | 1.037 -1.24% | 7017.87万 | 24.22亿 | 1.0345 | +0.24% | 25.05亿 | +3150.00万 | +3258.68万 | +1.32% |
2026-01-30 | 1.050 -1.04% | 6443.17万 | 23.90亿 | 1.0471 | +0.28% | 25.03亿 | +250.00万 | +261.78万 | +0.10% |
2026-01-29 | 1.061 +1.34% | 9679.52万 | 23.88亿 | 1.0587 | +0.22% | 25.28亿 | +900.00万 | +952.83万 | +0.38% |
2026-01-28 | 1.047 -1.13% | 7179.61万 | 23.79亿 | 1.0464 | +0.06% | 24.89亿 | +1050.00万 | +1098.72万 | +0.44% |
2026-01-27 | 1.059 -1.76% | 1.03亿 | 23.68亿 | 1.0599 | -0.08% | 25.10亿 | +4500.00万 | +4769.55万 | +1.94% |
2026-01-26 | 1.078 +1.41% | 1.52亿 | 23.23亿 | 1.0767 | +0.12% | 25.01亿 | +3650.00万 | +3929.96万 | +1.60% |
2026-01-23 | 1.063 +0.28% | 4846.41万 | 22.87亿 | 1.0639 | -0.08% | 24.33亿 | -650.00万 | -691.54万 | -0.28% |
2026-01-22 | 1.060 -0.09% | 5219.85万 | 22.93亿 | 1.0597 | +0.03% | 24.30亿 | -500.00万 | -529.85万 | -0.22% |
2026-01-21 | 1.061 -0.56% | 4319.29万 | 22.98亿 | 1.0605 | +0.05% | 24.37亿 | +450.00万 | +477.23万 | +0.20% |
2026-01-20 | 1.067 +0.66% | 7752.32万 | 22.94亿 | 1.067 | 0.00% | 24.47亿 | -1050.00万 | -1120.35万 | -0.46% |
2026-01-19 | 1.060 +0.28% | 7545.09万 | 23.04亿 | 1.0598 | +0.02% | 24.42亿 | -4150.00万 | -4398.17万 | -1.77% |
2026-01-16 | 1.057 -0.75% | 7269.14万 | 23.46亿 | 1.058 | -0.09% | 24.82亿 | -100.00万 | -105.80万 | -0.04% |
2026-01-15 | 1.065 -0.37% | 4535.65万 | 23.47亿 | 1.0641 | +0.08% | 24.97亿 | +750.00万 | +798.08万 | +0.32% |
2026-01-14 | 1.069 -0.37% | 9775.35万 | 23.39亿 | 1.066 | +0.28% | 24.94亿 | +1750.00万 | +1865.50万 | +0.75% |
2026-01-13 | 1.073 0.00% | 7722.64万 | 23.22亿 | 1.0722 | +0.07% | 24.89亿 | -550.00万 | -589.71万 | -0.24% |
2026-01-12 | 1.073 +0.19% | 8812.86万 | 23.27亿 | 1.0727 | +0.03% | 24.96亿 | +150.00万 | +160.91万 | +0.06% |
2026-01-09 | 1.071 +0.47% | 7075.84万 | 23.26亿 | 1.0716 | -0.06% | 24.92亿 | +450.00万 | +482.22万 | +0.19% |
2026-01-08 | 1.066 0.00% | 4024.32万 | 23.21亿 | 1.0662 | -0.02% | 24.75亿 | -250.00万 | -266.55万 | -0.11% |
2026-01-07 | 1.066 -0.47% | 7931.99万 | 23.24亿 | 1.0655 | +0.05% | 24.76亿 | -2900.00万 | -3089.95万 | -1.23% |
2026-01-06 | 1.071 +0.75% | 7061.34万 | 23.53亿 | 1.0709 | +0.01% | 25.20亿 | -150.00万 | -160.64万 | -0.06% |
2026-01-05 | 1.063 +1.63% | 6886.57万 | 23.54亿 | 1.064 | -0.09% | 25.05亿 | +650.00万 | +691.60万 | +0.28% |